§ 13F · FUND PROFILE
WESTPORT ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.3T (13F)Positions · 76Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$786.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | 52K | $25.5T | 10.6% | ±0% |
| 2 | WTW | Willis Towers Watson PLC | 69K | $23.9T | 10.0% | ±0% |
| 3 | — | Adtalem Global Education Inc. | 126K | $19.4T | 8.1% | ±0% |
| 4 | UHS | Universal Health Services Inc | 65K | $13.3T | 5.5% | ±0% |
| 5 | MTG | MGIC Investment Corp | 439K | $12.5T | 5.2% | ±0% |
| 6 | ORCL | Oracle Corp | 38K | $10.7T | 4.5% | ±0% |
| 7 | ZBRA | Zebra Technologies Corp | 34K | $10.2T | 4.3% | ±0% |
| 8 | URI | United Rentals Inc | 8K | $7.6T | 3.2% | ±0% |
| 9 | CHKP | Check Point Software Technolog | 32K | $6.7T | 2.8% | ±0% |
| 10 | DRI | Darden Restaurants Inc | 35K | $6.7T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTPORT SIGNAL
AC read
WESTPORT ASSET MANAGEMENT INC is a Other fund managing $226253.0 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed